- Filed
- May 8, 2014 12:00 AM ET
- Period of report
- —
Restated figures. One or more values in this filing restate previously reported amounts.
On SEC.gov
Financials in this filing
| Metric | Period | Value |
|---|---|---|
| Shares Outstanding | Q1 2014 · Apr 30, 2014 | 26.64M sh |
| Capex | Q1 2014 · Mar 31, 2014 | $1.16M |
| Capex restated | Q1 2014 · Mar 31, 2013 | $402K |
| Long Term Debt | Q1 2014 · Mar 31, 2014 | $24.69M |
| Long Term Debt | Q1 2014 · Dec 31, 2013 | $25M |
| Short Term Debt | Q1 2014 · Mar 31, 2014 | $313K |
| Cash And Equivalents | Q1 2014 · Mar 31, 2014 | $20.67M |
| Cash And Equivalents | Q1 2014 · Dec 31, 2013 | $36.85M |
| Cash And Equivalents restated | Q1 2014 · Mar 31, 2013 | $32.64M |
| Cash And Equivalents restated | Q1 2014 · Dec 31, 2012 | $32.26M |
| Stockholders Equity | Q1 2014 · Mar 31, 2014 | $19.47M |
| Stockholders Equity | Q1 2014 · Dec 31, 2013 | $38.58M |
| Current Liabilities | Q1 2014 · Mar 31, 2014 | $13M |
| Current Liabilities | Q1 2014 · Dec 31, 2013 | $14M |
| Total Liabilities | Q1 2014 · Mar 31, 2014 | $62.94M |
| Total Liabilities | Q1 2014 · Dec 31, 2013 | $61.57M |
| Current Assets | Q1 2014 · Mar 31, 2014 | $45.5M |
| Current Assets | Q1 2014 · Dec 31, 2013 | $63.1M |
| Total Assets | Q1 2014 · Mar 31, 2014 | $82.41M |
| Total Assets | Q1 2014 · Dec 31, 2013 | $100.14M |
| Rd Expense | Q1 2014 · Mar 31, 2014 | $9.01M |
| Rd Expense | Q1 2014 · Mar 31, 2014 | $133.17M |
| Rd Expense restated | Q1 2014 · Mar 31, 2013 | $11.09M |
| Net Income | Q1 2014 · Mar 31, 2014 | −$19.96M |
| Net Income | Q1 2014 · Mar 31, 2014 | −$189.4M |
| Net Income restated | Q1 2014 · Mar 31, 2013 | −$15.77M |
| Operating Income | Q1 2014 · Mar 31, 2014 | −$18.94M |
| Operating Income | Q1 2014 · Mar 31, 2014 | −$189.09M |
| Operating Income restated | Q1 2014 · Mar 31, 2013 | −$15.43M |
| Stock Issued | Q1 2014 · Apr 17, 2013 | 8.22M sh |
| Stock Issued | Q1 2014 · Jul 31, 2012 | 8.63M sh |